SPF

South Plains Financial Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$57.2B
$281K 0.22%
7,435
-2,045
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$270K 0.21%
2,008
-30
TEL icon
103
TE Connectivity
TEL
$71.4B
$254K 0.2%
1,795
+547
AMP icon
104
Ameriprise Financial
AMP
$42.9B
$251K 0.2%
518
+122
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$242K 0.19%
3,065
COP icon
106
ConocoPhillips
COP
$107B
$239K 0.19%
2,277
+959
ECL icon
107
Ecolab
ECL
$72.5B
$238K 0.19%
940
+244
UNP icon
108
Union Pacific
UNP
$131B
$238K 0.19%
1,007
+130
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$226K 0.18%
12,112
+534
WFC icon
110
Wells Fargo
WFC
$270B
$225K 0.18%
3,139
-899
VZ icon
111
Verizon
VZ
$169B
$220K 0.17%
4,846
-2,771
SPFI icon
112
South Plains Financial
SPFI
$598M
$207K 0.16%
6,263
-1,693
LMT icon
113
Lockheed Martin
LMT
$106B
$206K 0.16%
461
+14
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.3B
$204K 0.16%
2,377
AXP icon
115
American Express
AXP
$254B
$199K 0.15%
738
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$28.3B
$195K 0.15%
8,500
MDT icon
117
Medtronic
MDT
$118B
$195K 0.15%
2,173
+73
MRVL icon
118
Marvell Technology
MRVL
$78.4B
$192K 0.15%
+3,119
GM icon
119
General Motors
GM
$66B
$191K 0.15%
4,054
-300
CVS icon
120
CVS Health
CVS
$100B
$188K 0.15%
2,780
-532
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$22B
$185K 0.14%
2,343
-84
EMR icon
122
Emerson Electric
EMR
$72.9B
$180K 0.14%
1,644
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$36B
$175K 0.14%
1,200
DHR icon
124
Danaher
DHR
$148B
$174K 0.14%
848
+241
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$159K 0.12%
298
3 4
5
6 7